Renaissance Canadian Monthly Income Class A (ATL910)

6.123 +0.03 (+0.44%) CAD  |  Nov 02 2026
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ATL910 Net Asset Value: 6.123 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 6.123
October 30, 2026 6.096
October 29, 2026 6.169
October 28, 2026 6.156
October 27, 2026 6.164
October 26, 2026 6.148
October 23, 2026 6.124
October 22, 2026 6.153
October 21, 2026 6.165
October 20, 2026 6.140
October 19, 2026 6.121
October 16, 2026 6.159
October 15, 2026 6.157
October 14, 2026 6.120
October 13, 2026 6.141
October 09, 2026 6.123
October 08, 2026 6.069
October 07, 2026 6.060
October 06, 2026 6.101
October 05, 2026 6.087
October 02, 2026 6.091
October 01, 2026 6.064
September 30, 2026 6.066
September 29, 2026 6.103
September 28, 2026 6.12
Date Value
September 25, 2026 6.152
September 24, 2026 6.122
September 23, 2026 6.134
September 22, 2026 6.198
September 21, 2026 6.188
September 18, 2026 6.158
September 17, 2026 6.173
September 16, 2026 6.123
September 15, 2026 6.125
September 14, 2026 6.136
September 11, 2026 6.138
September 10, 2026 6.114
September 09, 2026 6.155
September 08, 2026 6.180
September 04, 2026 6.222
September 03, 2026 6.224
September 02, 2026 6.188
September 01, 2026 6.184
August 31, 2026 6.207
August 28, 2026 6.262
August 27, 2026 6.276
August 26, 2026 6.288
August 25, 2026 6.296
August 24, 2026 6.274
August 21, 2026 6.254

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Franklin Canadian Balanced Fund - Series A 37.81
Fidelity Canadian Balanced Series S5 10.18
Fidelity Asset Allocation Private Pl Cl Sr S5 14.77
Fidelity Asset Allocation Private Pool Trust Sr B 11.94
CIBC Monthly Income Class A 11.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL910.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL910.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.